近一月工银聚安混合A基金净值查询
查询指定日期范围工银聚安混合A011786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银聚安混合A |
1.0121 |
0.17% |
| 2024-04-29 |
工银聚安混合A |
1.0104 |
-1.12% |
| 2024-04-26 |
工银聚安混合A |
1.0218 |
0.46% |
| 2024-04-25 |
工银聚安混合A |
1.0171 |
0.21% |
| 2024-04-24 |
工银聚安混合A |
1.0150 |
0.51% |
| 2024-04-23 |
工银聚安混合A |
1.0098 |
0.46% |
| 2024-04-22 |
工银聚安混合A |
1.0052 |
0.55% |
| 2024-04-19 |
工银聚安混合A |
0.9997 |
-0.81% |
| 2024-04-18 |
工银聚安混合A |
1.0079 |
0.86% |
| 2024-04-17 |
工银聚安混合A |
0.9993 |
0.37% |
| 2024-04-16 |
工银聚安混合A |
0.9956 |
-0.93% |
| 2024-04-15 |
工银聚安混合A |
1.0049 |
0.41% |
| 2024-04-12 |
工银聚安混合A |
1.0008 |
-0.22% |
| 2024-04-11 |
工银聚安混合A |
1.0030 |
0.01% |
| 2024-04-10 |
工银聚安混合A |
1.0029 |
0.01% |
| 2024-04-09 |
工银聚安混合A |
1.0028 |
0.63% |
| 2024-04-08 |
工银聚安混合A |
0.9965 |
-0.47% |
| 2024-04-03 |
工银聚安混合A |
1.0012 |
-0.25% |
| 2024-04-02 |
工银聚安混合A |
1.0037 |
-0.18% |
| 2024-04-01 |
工银聚安混合A |
1.0055 |
0.80% |
